Filed: 4/22/2026ACC: 0002009211-26-000003
📋 What this filing means
WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $251.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$251.53M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$51.10M20.3%
RUS 1000 GRW ETF$23.65M9.4%
QUITY MANAGD FLR$17.35M6.9%
VALUE ETF$17.23M6.9%
S&P 500 ETF SHS$16.25M6.5%
VG TL INTL STK F$12.65M5.0%
ISHARES TOTAL RE$11.27M4.5%
Portfolio Concentration
Top 3$58.22M23.1%
4–10$72.54M28.8%
11–25$55.43M22.0%
Rest$65.33M26.0%
Top 3 weight
23.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares55.45K
TypeSH
Market value$23.65M
9.40%
Sole
55.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares489.44K
TypeSH
Market value$17.35M
6.90%
Sole
489.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.82K
TypeSH
Market value$17.23M
6.85%
Sole
87.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.20K
TypeSH
Market value$16.25M
6.46%
Sole
27.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares163.99K
TypeSH
Market value$12.65M
5.03%
Sole
163.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.72K
TypeSH
Market value$11.69M
4.65%
Sole
39.72K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares224.60K
TypeSH
Market value$11.27M
4.48%
Sole
224.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.26K
TypeSH
Market value$10.35M
4.12%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.25K
TypeSH
Market value$5.37M
2.13%
Sole
234.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.24K
TypeSH
Market value$4.97M
1.98%
Sole
71.24K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.60K
TypeSH
Market value$4.96M
1.97%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.05K
TypeSH
Market value$4.74M
1.89%
Sole
23.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares138.78K
TypeSH
Market value$4.65M
1.85%
Sole
138.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$4.42M
1.76%
Sole
43.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares74.01K
TypeSH
Market value$4.31M
1.71%
Sole
74.01K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares58.38K
TypeSH
Market value$3.92M
1.56%
Sole
58.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.91K
TypeSH
Market value$3.83M
1.52%
Sole
50.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.64K
TypeSH
Market value$3.59M
1.43%
Sole
31.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.04K
TypeSH
Market value$3.56M
1.42%
Sole
14.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares64.32K
TypeSH
Market value$3.34M
1.33%
Sole
64.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.25K
TypeSH
Market value$3.16M
1.26%
Sole
62.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.33K
TypeSH
Market value$3.06M
1.22%
Sole
45.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.39K
TypeSH
Market value$2.73M
1.09%
Sole
24.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.43K
TypeSH
Market value$2.64M
1.05%
Sole
28.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.23K
TypeSH
Market value$2.52M
1.00%
Sole
20.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.45K | SH | $23.65M 9.40% | 55.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 489.44K | SH | $17.35M 6.90% | 489.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.82K | SH | $17.23M 6.85% | 87.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.20K | SH | $16.25M 6.46% | 27.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 163.99K | SH | $12.65M 5.03% | 163.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.72K | SH | $11.69M 4.65% | 39.72K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 224.60K | SH | $11.27M 4.48% | 224.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.26K | SH | $10.35M 4.12% | 11.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 234.25K | SH | $5.37M 2.13% | 234.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 71.24K | SH | $4.97M 1.98% | 71.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.60K | SH | $4.96M 1.97% | 7.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.05K | SH | $4.74M 1.89% | 23.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.78K | SH | $4.65M 1.85% | 138.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 43.39K | SH | $4.42M 1.76% | 43.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 74.01K | SH | $4.31M 1.71% | 74.01K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 58.38K | SH | $3.92M 1.56% | 58.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 50.91K | SH | $3.83M 1.52% | 50.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 31.64K | SH | $3.59M 1.43% | 31.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.04K | SH | $3.56M 1.42% | 14.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 64.32K | SH | $3.34M 1.33% | 64.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 62.25K | SH | $3.16M 1.26% | 62.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.33K | SH | $3.06M 1.22% | 45.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.39K | SH | $2.73M 1.09% | 24.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.43K | SH | $2.64M 1.05% | 28.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.23K | SH | $2.52M 1.00% | 20.23K | 0.00 | 0.00 |
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